IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.83M | 0.18% |
128,820
-117
| -0.1% | -$2.58K |
|
127
ProShares Inflation Expectations ETF
RINF
$25M
| $2.8M | 0.18% |
84,846
+324
| +0.4% | +$10.7K |
|
128
FS KKR Capital
FSK
$5.05B
| $2.77M | 0.17% |
158,404
+20,373
| +15% | +$357K |
|
129
Merck
MRK
$210B
| $2.77M | 0.17% |
24,980
+2,003
| +9% | +$222K |
|
130
Lockheed Martin
LMT
$107B
| $2.76M | 0.17% |
5,672
+53
| +0.9% | +$25.8K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.76M | 0.17% |
13,741
+50
| +0.4% | +$10K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.76M | 0.17% |
25,464
+1,803
| +8% | +$195K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.17% |
33,669
+102
| +0.3% | +$8.28K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.72M | 0.17% |
25,763
+21,408
| +492% | +$2.26M |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.7M | 0.17% |
35,839
+29,785
| +492% | +$2.24M |
|
136
Abbott
ABT
$231B
| $2.69M | 0.17% |
24,542
+50
| +0.2% | +$5.49K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.67M | 0.17% |
72,339
-6,542
| -8% | -$242K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.64M | 0.17% |
41,337
-969
| -2% | -$61.9K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.63M | 0.17% |
12,899
-954
| -7% | -$194K |
|
140
Invesco Golden Dragon China ETF
PGJ
$147M
| $2.61M | 0.16% |
95,355
+10,669
| +13% | +$292K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $2.56M | 0.16% |
10,325
-3,826
| -27% | -$949K |
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.56M | 0.16% |
171,432
-9,825
| -5% | -$147K |
|
143
Texas Instruments
TXN
$170B
| $2.55M | 0.16% |
15,436
-69
| -0.4% | -$11.4K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.51M | 0.16% |
149,327
-22,695
| -13% | -$381K |
|
145
Delta Air Lines
DAL
$39.5B
| $2.5M | 0.16% |
76,152
-3,858
| -5% | -$127K |
|
146
Schwab US TIPS ETF
SCHP
$13.9B
| $2.43M | 0.15% |
93,864
-3,458
| -4% | -$89.5K |
|
147
Sprott Gold Miners ETF
SGDM
$508M
| $2.42M | 0.15% |
97,564
-52,005
| -35% | -$1.29M |
|
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.39M | 0.15% |
115,500
+98,768
| +590% | +$2.04M |
|
149
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $2.36M | 0.15% |
51,651
+92
| +0.2% | +$4.21K |
|
150
Dow Inc
DOW
$16.9B
| $2.36M | 0.15% |
46,882
+10,073
| +27% | +$508K |
|